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Diversified Growth Company NS Balanced Fund Class B CHF Acc (0P0001FUD7)

Luxembourg

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113.142 -0.028 -0.03%

03/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1506686382

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.99M

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0P0001FUD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Diversified Growth Company NS Balanced Fund Class (0P0001FUD7) fund. Our Diversified Growth Company NS Balanced Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.760	0.830	0.070
Shares	35.510	35.510	0.000
Bonds	59.250	59.260	0.010
Convertible	3.330	3.330	0.000
Other	1.150	1.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.370	18.116
Price to Book	3.578	3.037
Price to Sales	2.101	2.185
Price to Cash Flow	13.521	12.165
Dividend Yield	1.880	2.416
5 Years Earnings Growth	9.650	9.481

Sector Allocation

Name	Net %	Category Average
Healthcare	24.690	18.483
Technology	22.590	18.284
Consumer Defensive	18.430	9.991
Industrials	10.790	11.468
Financial Services	7.910	17.790
Consumer Cyclical	5.470	8.396
Communication Services	2.840	5.460
Basic Materials	2.760	5.094
Energy	1.620	2.081
Real Estate	1.590	3.123
Utilities	1.320	1.771

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UBS AG	CH0511367242	6.13	-	-
Fundsmith Sustainable Equity Fund I Acc	GB00BF0V6P41	5.29	1.908	+0.81%
Barclays Bank plc 0%	XS2443110593	4.95	-	-
Goldman Sachs Finance Corp. International Ltd.	XS2482204497	4.82	-	-
iShares US Medical Devices UCITS USD (Acc)	IE00BMX0DF60	4.78	6.55	+0.71%
VONTOB/INDICES 02.380 18/09/23	CH1134424170	4.39	-	-
db x-trackers MSCI World Consumer Staples DR 1C	IE00BM67HN09	3.89	43.53	-0.30%
Vanguard Global Bond Index Fund Institutional Euro	IE00B18GC888	3.69	100.262	-0.23%
Vanguard Global Short-Term Corporate Bond Index Fu	IE00BDFB7290	3.54	105.745	-0.08%
Vontobel Financial Products Ltd.	CH1145154998	3.33	-	-

Top Equity Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Stock Selection A CHF Acc	569.85M	-4.55	4.01	6.63
Diversified Growth CompanyHorizonte	148.11M	2.15	2.22	0.58
DGC NS Balanced Class A CHF Acc	93.99M	0.55	2.64	1.28
DGC Franck Muller Luxury B CHF Acc	63.38M	-11.33	-3.51	1.82
DGC - Franck Muller LuxuryA CHF Acc	63.38M	-11.79	-4.38	0.98

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